Quadrant Capital Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,411
| Closed | -$90.2K | – | 1891 |
|
|
2025
Q1 | $90.2K | Buy |
2,411
+1,997
| +482% | +$74.7K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $16.1K | Hold |
414
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q3 | $15K | Sell |
414
-51
| -11% | -$1.85K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $18.8K | Sell |
465
-181
| -28% | -$7.32K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $30.5K | Buy |
646
+205
| +46% | +$9.68K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $17.7K | Sell |
441
-191
| -30% | -$7.68K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $25.7K | Buy |
632
+420
| +198% | +$17.1K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $9.63K | Hold |
212
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q1 | $9.42K | Hold |
212
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q4 | $8.17K | Sell |
212
-7
| -3% | -$270 | ﹤0.01% | 2048 |
|
|
2022
Q3 | $7K | Buy |
219
+11
| +5% | +$352 | ﹤0.01% | 2015 |
|
|
2022
Q2 | $7K | Buy |
208
+32
| +18% | +$1.08K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $9K | Buy |
176
+3
| +2% | +$153 | ﹤0.01% | 1694 |
|
|
2021
Q4 | $9K | Hold |
173
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $8K | Buy |
173
+7
| +4% | +$324 | ﹤0.01% | 1700 |
|
|
2021
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $3K | Sell |
166
-777
| -82% | -$14K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $15K | Buy |
943
+7
| +0.7% | +$111 | ﹤0.01% | 1351 |
|
|
2019
Q4 | $31K | Hold |
936
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q3 | $29K | Buy |
936
+917
| +4,826% | +$28.4K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $0 | Sell |
19
-1,736
| -99% | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $53K | Buy |
1,755
+1,736
| +9,137% | +$52.4K | 0.01% | 1185 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q3 | $0 | Sell |
19
-134
| -88% | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $5K | Sell |
153
-14
| -8% | -$458 | ﹤0.01% | 1463 |
|
|
2017
Q3 | $5K | Buy |
167
+134
| +406% | +$4.01K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $0 | Sell |
33
-3
| -8% | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2090 |
|